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A.D. Beadell Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
12,355
-470
-4% -$169K 2.83% 5
2026
Q1 		$3.69M Sell
12,825
-60
-0.5% -$18.9K 2.35% 9
2025
Q4 		$4.03M Hold
12,885
– – 2.62% 6
2025
Q3 		$3.13M Sell
12,885
-1,570
-11% -$329K 2.13% 12
2025
Q2 		$2.55M Sell
14,455
-855
-6% -$140K 1.94% 16
2025
Q1 		$2.37M Sell
15,310
-120
-0.8% -$21.8K 1.97% 18
2024
Q4 		$2.92M Hold
15,430
– – 2.37% 12
2024
Q3 		$2.56M Sell
15,430
-860
-5% -$144K 2.04% 19
2024
Q2 		$2.97M Sell
16,290
-500
-3% -$84.3K 2.48% 11
2024
Q1 		$2.53M Sell
16,790
-1,695
-9% -$242K 2.21% 16
2023
Q4 		$2.58M Sell
18,485
-20
-0.1% -$2.69K 2.46% 14
2023
Q3 		$2.42M Sell
18,505
-20
-0.1% -$2.59K 2.53% 12
2023
Q2 		$2.22M Sell
18,525
-3,060
-14% -$352K 2.14% 16
2023
Q1 		$2.24M Buy
21,585
+1,340
+7% +$129K 2.04% 18
2022
Q4 		$1.79M Sell
20,245
-135
-0.7% -$12.8K 1.55% 26
2022
Q3 		$1.95M Sell
20,380
-240
-1% -$26.6K 1.75% 25
2022
Q2 		$2.25M Sell
20,620
-680
-3% -$80.1K 1.87% 21
2022
Q1 		$2.96M Buy
21,300
+5,560
+35% +$755K 1.96% 18
2021
Q4 		$2.28M Sell
15,740
-700
-4% -$101K 1.43% 29
2021
Q3 		$2.2M Sell
16,440
-140
-0.8% -$19.1K 1.43% 26
2021
Q2 		$2.02M Sell
16,580
-240
-1% -$28K 1.28% 30
2021
Q1 		$1.73M Hold
16,820
– – 1.17% 30
2020
Q4 		$1.47M Hold
16,820
– – 1.04% 39
2020
Q3 		$1.23M Sell
16,820
-20
-0.1% -$1.52K 0.98% 40
2020
Q2 		$1.19M Hold
16,840
– – 1.05% 38
2020
Q1 		$978K Buy
16,840
+9,600
+133% +$651K 1.06% 36
2019
Q4 		$484K Buy
7,240
+100
+1% +$6.45K 0.4% 65
2019
Q3 		$435K Hold
7,140
– – 0.38% 65
2019
Q2 		$386K Buy
7,140
+80
+1% +$4.63K 0.33% 68
2019
Q1 		$415K Buy
7,060
+840
+14% +$47.4K 0.37% 64
2018
Q4 		$324K Buy
+6,220
New +$336K 0.32% 73

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.D. Beadell Investment Counsel's GOOGL Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 3.7% in Q2 2026, selling an estimated $169K and leaving 12,355 shares worth $4.42M. The position accounts for 2.83% of the portfolio, ranked #5.

A.D. Beadell Investment Counsel first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • A.D. Beadell Investment Counsel held 12,355 shares of Alphabet (Google) Class A worth $4.42M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 470 Alphabet (Google) Class A shares in Q2 2026, an estimated $169K.
  • Alphabet (Google) Class A made up 2.83% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #5 holding.
  • A.D. Beadell Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.